HighTower Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,936	Closed	-$234K	–	298
2022 Q1	$234K	Hold	1,936	–	–	0.02%	212
2021 Q4	$257K	Buy	+1,936	New	+$257K	0.03%	201
2017 Q3	–	Sell	-5,723	Closed	-$690K	–	110
2017 Q2	$690K	Sell	5,723 -123	-2%	-$14.7K	0.08%	76
2017 Q1	$689K	Sell	5,846 -430	-7%	-$50.5K	0.08%	95
2016 Q4	$735K	Buy	6,276 +84	+1%	+$9.98K	0.08%	86
2016 Q3	$763K	Sell	6,192 -208	-3%	-$25.6K	0.09%	79
2016 Q2	$786K	Buy	6,400 +359	+6%	+$43.1K	0.08%	79
2016 Q1	$718K	Buy	6,041 +116	+2%	+$13.3K	0.09%	74
2015 Q4	$676K	Buy	5,925 +623	+12%	+$72K	0.09%	82
2015 Q3	$616K	Buy	5,302 +850	+19%	+$98.3K	0.1%	74
2015 Q2	$515K	Sell	4,452 -938	-17%	-$111K	0.08%	94
2015 Q1	$656K	Sell	5,390 -248	-4%	-$30.1K	0.1%	66
2014 Q4	$673K	Buy	5,638 +367	+7%	+$43.7K	0.1%	67
2014 Q3	$623K	Buy	5,271 +420	+9%	+$49.9K	0.09%	71
2014 Q2	$579K	Sell	4,851 -177	-4%	-$20.9K	0.08%	95
2014 Q1	$588K	Sell	5,028 -1,451	-22%	-$168K	0.08%	96
2013 Q4	$740K	Buy	6,479 +31	+0.5%	+$3.54K	0.1%	98
2013 Q3	$732K	Sell	6,448 -116	-2%	-$13.1K	0.11%	74
2013 Q2	$746K	Buy	+6,564	New	+$781K	0.12%	54